Senior Portfolio Manager – Rates / Global Macro

Senior Portfolio Manager – Rates / Global Macro I am working with a leading global alternative investment platform looking to engage with exceptional Senior Portfolio Managers across Rates and Macro as it continues to selectively add investment talent. This is not a narrow strategy search. We are interested in speaking with established risk-takers who can demonstrate a repeatable, attributable and portable investment edge across Rates and closely related Macro markets. Strategies of interest include:G10 Rates – directional and relative valueGovernment bonds, swaps and futuresCurve, cross-market and basis RVRates volatility / optionsInflationRates / FX relative valueGlobal MacroSelect EM Rates / FX strategiesOther differentiated Rates strategies with demonstrable alpha The profileWe are particularly interested in PMs who can demonstrate:A strong, attributable multi-year P&L track recordConsistent risk-adjusted returns across different market regimesClear understanding of the underlying drivers of their alphaDisciplined portfolio construction, sizing and drawdown managementEvidence that the strategy and investment process are portableAbility to operate independently within a sophisticated institutional risk frameworkDeep expertise within their chosen Rates/Macro strategy Both individual PMs and established teams will be considered. For exceptional investors, there is flexibility around location, platform structure, team requirements and economics. The opportunityThe platform offers significant institutional infrastructure, technology, data and risk capabilities while giving established investors the ability to focus on generating returns. This is a highly selective search. Quality of track record and repeatability of alpha matter considerably more than strategy labels. If you are currently running meaningful risk and would be open to a confidential discussion, whether actively considering a move or simply interested in understanding the opportunity, please contact me directly. All conversations will be treated in the strictest confidence.